Ticker: TNA CUSIP: 25459W847 Class: Inverse Market Hedge Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,437 | $0 | — | — |
| Q3 2025 | 2,255 | $0 | — | — |
| Q1 2025 | 1,843 | $0 | — | — |
| Q4 2024 | 3,177 | $0 | — | — |
| Q3 2024 | 4,028 | $0 | — | — |
| Q2 2024 | 2,245 | $0 | — | — |
| Q1 2024 | 3,012 | $0 | — | — |
| Q4 2023 | 2,349 | $0 | — | — |
| Q3 2023 | 605 | $0 | — | — |
| Q2 2023 | 873 | $0 | — | — |